Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
23%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
CTEC
40
HOLDINGS
20%
ALSO IN ETEC
ETEC
49
HOLDINGS
24%
ALSO IN CTEC
SECTOR DRIFT (CTEC minus ETEC)
OVERLAPPING HOLDINGS

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Company Weight
in CTEC
Weight
in ETEC
Overlap
CONTEMPORARY AMPEREX TECHN-H 6.2% 4.8% 4.8%
NEXTRACKER, INC. CLASS A 5.5% 3.6% 3.6%
FIRST SOLAR INC 6.7% 3.4% 3.4%
ENPHASE ENERGY INC 4.5% 3.2% 3.2%
VESTAS WIND SYSTEMS A/S 6.8% 3.0% 3.0%
CTEC Overweight Relative to ETEC
BLOOM ENERGY CORPORATION CLASS A 8.5%
SAMSUNG SDI CO LTD 6.7%
NIBE INDUSTRIER AB CLASS B 4.8%
JOHNSON MATTHEY PLC 3.9%
VESTAS WIND SYSTEMS A/S 3.8%
CHINA EVERBRIGHT INTL LTD 3.4%
FIRST SOLAR INC 3.3%
QUANTUMSCAPE CORPORATION CLASS A 3.1%
SOLAREDGE TECHNOLOGIES, INC. 2.9%
PLUG POWER INC 2.7%
CTEC Underweight Relative to ETEC
KURITA WATER INDUSTRIES LTD -6.6%
ALLEGRO MICROSYSTEMS, INC. -6.3%
UNIVERSAL DISPLAY CORP -5.8%
BORGWARNER INC -5.3%
YASKAWA ELECTRIC CORP -4.2%
GE VERONA -3.7%
KEMIRA OYJ -3.4%
XYLEM INC -3.4%
NGK INSULATORS LTD -2.9%
TESLA MOTORS INC -2.7%
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